广发集轩债券A(017475)
2025-12-26
1.1249
0.0801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1249 | 1.1249 |
| 2025-12-25 | 1.1240 | 1.1240 |
| 2025-12-24 | 1.1226 | 1.1226 |
| 2025-12-23 | 1.1226 | 1.1226 |
| 2025-12-22 | 1.1225 | 1.1225 |
| 2025-12-19 | 1.1206 | 1.1206 |
| 2025-12-18 | 1.1199 | 1.1199 |
| 2025-12-17 | 1.1192 | 1.1192 |
| 2025-12-16 | 1.1166 | 1.1166 |
| 2025-12-15 | 1.1192 | 1.1192 |
| 2025-12-12 | 1.1192 | 1.1192 |
| 2025-12-11 | 1.1163 | 1.1163 |
| 2025-12-10 | 1.1173 | 1.1173 |
| 2025-12-09 | 1.1163 | 1.1163 |
| 2025-12-08 | 1.1188 | 1.1188 |
| 2025-12-05 | 1.1193 | 1.1193 |
| 2025-12-04 | 1.1173 | 1.1173 |
| 2025-12-03 | 1.1170 | 1.1170 |
| 2025-12-02 | 1.1168 | 1.1168 |
| 2025-12-01 | 1.1180 | 1.1180 |
| 2025-11-28 | 1.1149 | 1.1149 |
| 2025-11-27 | 1.1136 | 1.1136 |
| 2025-11-26 | 1.1139 | 1.1139 |
| 2025-11-25 | 1.1137 | 1.1137 |
| 2025-11-24 | 1.1130 | 1.1130 |
| 2025-11-21 | 1.1111 | 1.1111 |
| 2025-11-20 | 1.1146 | 1.1146 |
| 2025-11-19 | 1.1158 | 1.1158 |
| 2025-11-18 | 1.1150 | 1.1150 |
| 2025-11-17 | 1.1174 | 1.1174 |
| 2025-11-14 | 1.1187 | 1.1187 |
| 2025-11-13 | 1.1212 | 1.1212 |
| 2025-11-12 | 1.1195 | 1.1195 |
| 2025-11-11 | 1.1202 | 1.1202 |
| 2025-11-10 | 1.1194 | 1.1194 |
| 2025-11-07 | 1.1171 | 1.1171 |
| 2025-11-06 | 1.1169 | 1.1169 |
| 2025-11-05 | 1.1152 | 1.1152 |
| 2025-11-04 | 1.1144 | 1.1144 |
| 2025-11-03 | 1.1171 | 1.1171 |
| 2025-10-31 | 1.1163 | 1.1163 |
| 2025-10-30 | 1.1176 | 1.1176 |
| 2025-10-29 | 1.1186 | 1.1186 |
| 2025-10-28 | 1.1172 | 1.1172 |
| 2025-10-27 | 1.1186 | 1.1186 |
| 2025-10-24 | 1.1178 | 1.1178 |
| 2025-10-23 | 1.1172 | 1.1172 |
| 2025-10-22 | 1.1169 | 1.1169 |
| 2025-10-21 | 1.1178 | 1.1178 |
| 2025-10-20 | 1.1163 | 1.1163 |
| 2025-10-17 | 1.1151 | 1.1151 |
| 2025-10-16 | 1.1181 | 1.1181 |
| 2025-10-15 | 1.1188 | 1.1188 |
| 2025-10-14 | 1.1165 | 1.1165 |
| 2025-10-13 | 1.1197 | 1.1197 |
| 2025-10-10 | 1.1195 | 1.1195 |
| 2025-10-09 | 1.1224 | 1.1224 |
| 2025-09-30 | 1.1198 | 1.1198 |
| 2025-09-29 | 1.1172 | 1.1172 |
| 2025-09-26 | 1.1146 | 1.1146 |
| 2025-09-25 | 1.1147 | 1.1147 |
| 2025-09-24 | 1.1148 | 1.1148 |
| 2025-09-23 | 1.1133 | 1.1133 |
| 2025-09-22 | 1.1136 | 1.1136 |
| 2025-09-19 | 1.1133 | 1.1133 |
| 2025-09-18 | 1.1121 | 1.1121 |
| 2025-09-17 | 1.1131 | 1.1131 |
| 2025-09-16 | 1.1110 | 1.1110 |
| 2025-09-15 | 1.1103 | 1.1103 |
| 2025-09-12 | 1.1105 | 1.1105 |
| 2025-09-11 | 1.1096 | 1.1096 |
| 2025-09-10 | 1.1090 | 1.1090 |
| 2025-09-09 | 1.1091 | 1.1091 |
| 2025-09-08 | 1.1077 | 1.1077 |
| 2025-09-05 | 1.1059 | 1.1059 |
| 2025-09-04 | 1.1030 | 1.1030 |
| 2025-09-03 | 1.1055 | 1.1055 |
| 2025-09-02 | 1.1052 | 1.1052 |
| 2025-09-01 | 1.1062 | 1.1062 |
| 2025-08-29 | 1.1021 | 1.1021 |
| 2025-08-28 | 1.1007 | 1.1007 |
| 2025-08-27 | 1.1005 | 1.1005 |
| 2025-08-26 | 1.1015 | 1.1015 |
| 2025-08-25 | 1.1011 | 1.1011 |
| 2025-08-22 | 1.0979 | 1.0979 |
| 2025-08-21 | 1.0952 | 1.0952 |
| 2025-08-20 | 1.0953 | 1.0953 |
| 2025-08-19 | 1.0935 | 1.0935 |
| 2025-08-18 | 1.0944 | 1.0944 |
| 2025-08-15 | 1.0938 | 1.0938 |
| 2025-08-14 | 1.0918 | 1.0918 |
| 2025-08-13 | 1.0923 | 1.0923 |
| 2025-08-12 | 1.0900 | 1.0900 |
| 2025-08-11 | 1.0890 | 1.0890 |
| 2025-08-08 | 1.0883 | 1.0883 |
| 2025-08-07 | 1.0889 | 1.0889 |
| 2025-08-06 | 1.0882 | 1.0882 |
| 2025-08-05 | 1.0861 | 1.0861 |
| 2025-08-04 | 1.0855 | 1.0855 |
| 2025-08-01 | 1.0827 | 1.0827 |
| 2025-07-31 | 1.0842 | 1.0842 |
| 2025-07-30 | 1.0876 | 1.0876 |
| 2025-07-29 | 1.0891 | 1.0891 |
| 2025-07-28 | 1.0878 | 1.0878 |
| 2025-07-25 | 1.0879 | 1.0879 |
| 2025-07-24 | 1.0886 | 1.0886 |
| 2025-07-23 | 1.0873 | 1.0873 |
| 2025-07-22 | 1.0868 | 1.0868 |
| 2025-07-21 | 1.0842 | 1.0842 |
| 2025-07-18 | 1.0820 | 1.0820 |
| 2025-07-17 | 1.0801 | 1.0801 |
| 2025-07-16 | 1.0790 | 1.0790 |
| 2025-07-15 | 1.0793 | 1.0793 |
| 2025-07-14 | 1.0777 | 1.0777 |
| 2025-07-11 | 1.0766 | 1.0766 |
| 2025-07-10 | 1.0756 | 1.0756 |
| 2025-07-09 | 1.0754 | 1.0754 |
| 2025-07-08 | 1.0777 | 1.0777 |
| 2025-07-07 | 1.0756 | 1.0756 |
| 2025-07-04 | 1.0766 | 1.0766 |
